Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 209.95 / 1.000 )

( 89469.61 / 734.200 )

Adjuster

0.00

Value

210.00000

121.86000

PRICE DERIVATION CODE

Type

SBP 210.00000

SSP 210.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_GRAI-6	101908	1	F	F	F	F	NULL	210.00000	13.600	13.600	13.600	2.132	0.103	210.00000	0.9997803	0.103	21.69
2	T_GRAI-6	101907	1	F	F	F	F	NULL	210.00000	79.483	79.483	79.483	12.458	0.604	210.00000	0.9997803	0.604	126.74
3	T_GRAI-6	101906	1	F	F	F	F	NULL	210.00000	20.833	20.833	20.833	3.265	0.158	210.00000	0.9997803	0.158	33.22
4	T_GRAI-6	101905	1	F	F	F	F	NULL	210.00000	17.750	17.750	17.750	2.782	0.135	210.00000	0.9997803	0.135	28.30
5	T_CNQPS-4	84311	1	F	F	F	F	NULL	215.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	171106	2	F	F	F	F	NULL	215.00000	13.861	13.861	13.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	171106	1	F	F	F	F	NULL	215.00000	16.889	16.889	16.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-2	162170	1	F	F	F	F	NULL	218.00000	43.813	43.813	43.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DRAXX-2	162171	1	F	F	F	F	NULL	218.00000	0.079	0.079	0.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	102419	1	F	F	F	F	NULL	220.00000	0.525	0.525	0.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	102418	1	F	F	F	F	NULL	220.00000	1.750	1.750	1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-2	102417	1	F	F	F	F	NULL	220.00000	39.234	39.234	39.234	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-2	102416	1	F	F	F	F	NULL	220.00000	30.917	30.917	30.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DRAXX-3	166034	1	F	F	F	F	NULL	225.00000	38.238	38.238	38.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-3	166035	1	F	F	F	F	NULL	225.00000	0.079	0.079	0.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-4	171697	1	F	F	F	F	NULL	228.00000	50.194	50.194	50.194	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	114897	1	F	F	F	F	NULL	228.00000	160.717	160.717	160.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-3	104939	1	F	T	F	F	NULL	229.00000	80.000	80.000	80.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-3	104940	1	F	T	F	F	NULL	229.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-3	104943	1	F	F	F	F	NULL	229.00000	39.241	39.241	39.241	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	104945	1	F	F	F	F	NULL	229.00000	3.556	3.556	3.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	42	NULL	NULL	F	T	F	F	NULL	245.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_KLYN-A-1	73042	2	F	F	F	F	NULL	245.00000	17.571	17.571	17.571	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_KLYN-A-1	73041	1	F	T	F	F	NULL	245.00000	47.250	47.250	47.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_KLYN-A-1	73040	1	F	T	F	F	NULL	245.00000	57.750	57.750	57.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MRWD-1	138031	1	F	T	F	F	NULL	249.00000	148.533	148.533	148.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MRWD-1	138037	1	F	F	F	F	NULL	249.00000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MRWD-1	138035	1	F	F	F	F	NULL	249.00000	5.776	5.776	5.776	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MRWD-1	138033	1	F	T	F	F	NULL	249.00000	76.467	76.467	76.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MRWD-1	138034	1	F	F	F	F	NULL	249.00000	73.380	73.380	73.380	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_WBURB-2	113094	1	F	T	F	F	NULL	250.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_WBURB-2	113095	1	F	T	F	F	NULL	250.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-2	113096	2	F	F	F	F	NULL	250.00000	21.000	21.000	21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-2	113098	2	F	T	F	F	NULL	250.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CARR-1	73307	1	F	T	F	F	NULL	269.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CARR-1	73306	1	F	T	F	F	NULL	269.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	1	NULL	NULL	F	T	F	F	NULL	275.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-3	103090	2	F	F	F	F	NULL	275.00000	0.177	0.177	0.177	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-3	103089	2	F	T	F	F	NULL	275.00000	15.406	15.406	15.406	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_WBURB-3	103087	2	F	F	F	F	NULL	275.00000	19.833	19.833	19.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_WBURB-3	103086	1	F	T	F	F	NULL	275.00000	35.383	35.383	35.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_WBURB-3	103085	1	F	T	F	F	NULL	275.00000	57.117	57.117	57.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-31	80101	2	F	F	F	F	NULL	275.00000	13.365	13.365	13.365	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PEMB-31	80099	1	F	T	F	F	NULL	275.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBURB-1	107852	2	F	F	F	F	NULL	300.00000	13.683	13.683	13.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBURB-1	107851	1	F	T	F	F	NULL	300.00000	25.750	25.750	25.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBURB-1	107850	1	F	T	F	F	NULL	300.00000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2	NULL	NULL	F	T	F	F	NULL	340.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 209.95

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_MRWD-1	138035	1	F	F	F	F	NULL	150.00000	-0.129	-0.129	-0.129
2	T_SCCL-3	104945	1	F	F	F	F	NULL	110.00000	-0.009	0.000	0.000
3	V__LFLEX001	10426	-1	T	F	F	F	NULL	40.00000	-0.008	0.000	0.000
4	2__MFLEX002	8875	-1	T	F	F	F	NULL	40.00000	-0.408	-0.408	-0.408
5	2__EFLEX001	18190	-1	T	F	F	F	NULL	40.00000	-0.158	-0.158	-0.158
6	2__BFLEX001	17870	-1	T	F	F	F	NULL	40.00000	-0.025	0.000	0.000
7	2__BFLEX002	2096	-1	T	F	F	F	NULL	35.00000	-0.017	0.000	0.000
8	3	NULL	NULL	F	F	F	F	NULL	1.30000	-25.000	-25.000	-25.000
9	2__ALOND002	2121	-1	T	F	F	F	NULL	1.00000	-0.042	0.000	0.000
10	4	NULL	NULL	F	F	F	F	NULL	0.84000	-50.000	-50.000	-50.000
11	T_GLNDO-1	77264	-1	F	T	F	F	NULL	0.00000	-11.992	-11.992	-11.992
12	T_GLNDO-1	77263	-1	F	T	F	F	NULL	0.00000	-32.508	-32.508	-32.508
13	T_FASN-1	57393	-1	F	T	F	F	NULL	0.00000	-6.625	-6.625	-6.625
14	5	NULL	NULL	F	F	F	F	NULL	-0.35040	-12.500	-12.500	-12.500
15	6	NULL	NULL	F	F	F	F	NULL	-3.74000	-12.500	-12.500	-12.500
16	7	NULL	NULL	F	F	F	F	NULL	-5.42000	-25.000	-25.000	-25.000
17	T_GORDW-2	965	-1	F	T	F	F	NULL	-8.52000	-18.500	-18.500	-18.500
18	8	NULL	NULL	F	F	F	F	NULL	-11.01000	-25.000	-25.000	-25.000
19	9	NULL	NULL	F	F	F	F	NULL	-14.66000	-12.500	-12.500	-12.500
20	10	NULL	NULL	F	F	F	F	NULL	-16.01000	-25.000	-25.000	-25.000
21	11	NULL	NULL	F	F	F	F	NULL	-17.01000	-25.000	-25.000	-25.000
22	12	NULL	NULL	F	F	F	F	NULL	-17.96000	-50.000	-50.000	-50.000
23	13	NULL	NULL	F	F	F	F	NULL	-18.02000	-25.000	-25.000	-25.000
24	14	NULL	NULL	F	F	F	F	NULL	-18.87000	-25.000	-25.000	-25.000
25	15	NULL	NULL	F	F	F	F	NULL	-19.67000	-5.000	-5.000	-5.000
26	16	NULL	NULL	F	F	F	F	NULL	-21.01000	-25.000	-25.000	-25.000
27	17	NULL	NULL	F	F	F	F	NULL	-21.05000	-25.000	-25.000	-25.000
28	18	NULL	NULL	F	F	F	F	NULL	-22.01000	-25.000	-25.000	-25.000
29	19	NULL	NULL	F	F	F	F	NULL	-23.98000	-11.000	-11.000	-11.000
30	20	NULL	NULL	F	F	F	F	NULL	-24.51000	-50.000	-50.000	-50.000
31	21	NULL	NULL	F	F	F	F	NULL	-24.76000	-7.500	-7.500	-7.500
32	22	NULL	NULL	F	F	F	F	NULL	-25.16000	-25.500	-25.500	-25.500
33	23	NULL	NULL	F	F	F	F	NULL	-25.55067	-7.500	-7.500	-7.500
34	24	NULL	NULL	F	F	F	F	NULL	-25.98000	-11.000	-11.000	-11.000
35	25	NULL	NULL	F	F	F	F	NULL	-27.01000	-25.000	-25.000	-25.000
36	26	NULL	NULL	F	F	F	F	NULL	-27.98000	-11.000	-11.000	-11.000
37	27	NULL	NULL	F	F	F	F	NULL	-29.98000	-10.000	-10.000	-10.000
38	28	NULL	NULL	F	F	F	F	NULL	-30.04000	-12.500	-12.500	-12.500
39	29	NULL	NULL	F	F	F	F	NULL	-31.01000	-25.000	-25.000	-25.000
40	30	NULL	NULL	F	F	F	F	NULL	-31.98000	-10.000	-10.000	-10.000
41	31	NULL	NULL	F	F	F	F	NULL	-32.69000	-52.000	-52.000	-52.000
42	32	NULL	NULL	F	F	F	F	NULL	-33.62000	-22.500	-22.500	-22.500
43	33	NULL	NULL	F	F	F	F	NULL	-33.98000	-10.000	-10.000	-10.000
44	34	NULL	NULL	F	F	F	F	NULL	-36.98000	-10.000	-10.000	-10.000
45	35	NULL	NULL	F	F	F	F	NULL	-37.01000	-25.000	-25.000	-25.000
46	36	NULL	NULL	F	F	F	F	NULL	-37.52000	-202.500	-202.500	-202.500
47	37	NULL	NULL	F	F	F	F	NULL	-38.45002	-252.500	-252.500	-252.500
48	38	NULL	NULL	F	F	F	F	NULL	-38.55067	-7.500	-7.500	-7.500
49	39	NULL	NULL	F	F	F	F	NULL	-39.98000	-10.000	-10.000	-10.000
50	40	NULL	NULL	F	F	F	F	NULL	-40.90000	-101.000	-101.000	-101.000
51	T_DOREW-2	14260	-1	F	T	F	F	NULL	-41.03000	-39.000	-39.000	-39.000
52	T_DOREW-1	15095	-1	F	T	F	F	NULL	-41.03000	-46.500	-46.500	-46.500
53	41	NULL	NULL	F	F	F	F	NULL	-41.30000	-8.500	-8.500	-8.500
54	2__PMARB001	20372	-1	F	T	F	F	NULL	-48.95000	-22.500	-22.500	-22.500
55	T_STRNW-1	41893	-1	F	T	F	F	NULL	-66.74000	-33.500	-33.500	-33.500
56	T_GRIFW-2	52889	-1	F	T	F	F	NULL	-70.97000	-36.525	-36.525	-36.525
57	T_GRIFW-1	52967	-1	F	T	F	F	NULL	-70.97000	-36.525	-36.525	-36.525
58	E_BRDUW-1	42917	-1	F	T	F	F	NULL	-71.36000	-11.917	-11.917	-11.917
59	E_BRDUW-1	42918	-1	F	T	F	F	NULL	-71.36000	-20.583	-20.583	-20.583
60	T_BHLAW-1	32668	-1	F	T	F	F	NULL	-71.42000	-7.500	-7.500	-7.500
61	T_BHLAW-1	32667	-1	F	T	F	F	NULL	-71.42000	-16.058	-16.058	-16.058
62	E_BABAW-1	40397	-1	F	T	F	F	NULL	-71.50000	-26.000	-26.000	-26.000
63	T_KILBW-1	49302	-1	F	T	F	F	NULL	-71.50000	-3.792	-3.792	-3.792
64	T_KILBW-1	49301	-1	F	T	F	F	NULL	-71.50000	-28.708	-28.708	-28.708
65	E_BRYBW-1	37178	-1	F	T	F	F	NULL	-72.00000	-9.533	-9.533	-9.533
66	E_BRYBW-1	37179	-1	F	T	F	F	NULL	-72.00000	-3.467	-3.467	-3.467
67	T_LCLTW-1	33913	-1	F	T	F	F	NULL	-74.00000	-12.650	-12.650	-12.650
68	T_LCLTW-1	33914	-1	F	T	F	F	NULL	-74.00000	-3.850	-3.850	-3.850
69	T_CRMLW-1	28379	-1	F	T	F	F	NULL	-75.00000	-4.116	-4.116	-4.116
70	T_CRMLW-1	28380	-1	F	T	F	F	NULL	-75.00000	-12.134	-12.134	-12.134
71	C__PSTAT011	6372	-1	F	T	F	F	NULL	-76.00000	-16.236	-16.236	-16.236
72	C__PSTAT011	6371	-1	F	T	F	F	NULL	-76.00000	-1.764	-1.764	-1.764
73	E_BETHW-1	55477	-1	F	T	F	F	NULL	-78.71000	-10.992	-10.992	-10.992
74	T_DUNGW-1	35429	-1	F	T	F	F	NULL	-80.17000	-15.050	-15.050	-15.050
75	T_STLGW-1	22622	-1	F	T	F	F	NULL	-81.52000	-0.200	-0.200	-0.200
76	T_STLGW-1	22621	-1	F	T	F	F	NULL	-81.52000	-21.342	-21.342	-21.342
77	T_STLGW-2	22889	-1	F	T	F	F	NULL	-81.52000	-22.542	-22.542	-22.542
78	T_STLGW-3	22659	-1	F	T	F	F	NULL	-81.52000	-21.542	-21.542	-21.542
79	T_EDINW-1	55480	-1	F	T	F	F	NULL	-95.00000	-3.325	-3.325	-3.325
80	T_EDINW-1	55481	-1	F	T	F	F	NULL	-95.00000	-0.175	-0.175	-0.175
81	T_KPMRW-1	19107	-1	F	T	F	F	NULL	-98.62000	-1.349	-1.349	-1.349
82	T_KPMRW-1	19108	-1	F	T	F	F	NULL	-98.62000	-10.401	-10.401	-10.401
83	T_BEATO-1	20390	-1	F	T	F	F	NULL	-201.70000	-8.333	-8.333	-8.333
84	T_BEATO-1	20391	-1	F	T	F	F	NULL	-201.70000	-27.083	-27.083	-27.083
85	T_BEATO-1	20392	-1	F	T	F	F	NULL	-201.70000	-12.500	-12.500	-12.500
86	T_BEATO-1	20393	-1	F	T	F	F	NULL	-201.70000	-10.417	-10.417	-10.417
87	T_BEATO-1	20394	-1	F	T	F	F	NULL	-201.70000	-4.167	-4.167	-4.167
88	T_BEATO-4	12739	-1	F	T	F	F	NULL	-201.70000	-9.425	-9.425	-9.425
89	T_BEATO-4	12741	-1	F	T	F	F	NULL	-201.70000	-7.250	-7.250	-7.250

Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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